EVM

Evelyn V. Moreno Portfolio holdings

AUM $212M
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.07M
3
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
5
JWN
Nordstrom
JWN
+$523K

Top Sells

1
+$5.09M
2
+$3.35M
3
+$395K
4
QCOM icon
Qualcomm
QCOM
+$290K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$239K

Sector Composition

1 Healthcare 18.24%
2 Technology 15.05%
3 Financials 12.87%
4 Consumer Discretionary 8.97%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.65%
22,278
+215
52
$1.59M 0.61%
23,100
53
$1.15M 0.45%
23,415
+2,235
54
$706K 0.27%
24,000
55
$504K 0.2%
12,425
+4,650
56
$501K 0.19%
14,500
-1,612
57
$450K 0.17%
9,057
58
$399K 0.15%
8,594
59
$364K 0.14%
17,400
-160,075
60
$364K 0.14%
4,415
-61,738
61
$359K 0.14%
+1,380
62
$346K 0.13%
3,000
63
$331K 0.13%
3,700
64
$310K 0.12%
5,000
65
$284K 0.11%
3,000
66
$252K 0.1%
8,956
-10
67
$243K 0.09%
3,960
68
$210K 0.08%
+1,507
69
$200K 0.08%
+4,300
70
– –
-5,817
71
– –
-11,685
1 2
3